DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G••••• P••••••• I• C••••••••• L•••
G••••• P••••••• I• C••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $28.5MForm ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 14, 2012 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,166210246,2015,96978119,2016,56279754,2017,56732951,2018,59888690,2019,30370156,2020,28763764,2021,28673360peak gav: $173Mas of year: $2,021latest gav: $28.7Mreported years: 10last step change: -0.003age years at as of: 9drawdown from peak: 0.835first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 13, 2012 | Private Equity Fund | $170M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $173M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $166M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $97.0M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $56.3M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $56.7M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $59.9M | 16 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $30.4M | 16 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $28.8M | 16 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $28.7M | 16 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 14, 2012G••••• P••••••• I• C••••••••• L••• first reported on Form ADV by G••••• P•••••••• I••• (Private Equity Fund), GAV $163,470,354Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)